Hertz Vehicle Financing II LP

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD576.3505.08Aaa-AAAAAA---FixedSwaps120a1132.67%2.685%99.99952
BUSD132.4615.08NR-AA (H)---FixedSwaps160-1701503.03%3.055%99.97304
CUSD41.1895.08NR-BBBBBB---FixedSwaps200a1903.43%3.455%99.99819
DUSD49.6895.08NR-BBBB---FixedSwaps300-325---Retained
Filings
Tranche Comments
A: First Pay: 2019-12-26; Registration: 144A/Reg S; B: First Pay: 2019-12-26; Registration: 144A/Reg S; C: First Pay: 2019-12-26; Registration: 144A/Reg S; D: First Pay: 2019-12-26; Registration: 144A/Reg S;
Deal Comments
Joint Active Bookrunners: BRC (str), BMO, CAG, CIZ. Passive Bookrunners: BNP, HSB, RBC,
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EIUW924.7663.57BttPPP-LLL---MxpxyYrfiu115-1251253.42%3.451%50.34835
ORXL689.7368.62AIL-N---RmbfvYfbuh150-1601503.67%3.701%44.72730
CCEK67.9458.57JLRRR-RRR---FrpozKntmu215-2252104.26%4.301%57.31304
Filings
Tranche Comments
E: First Pay: 2019-06-25; Registration: 144V Noag; O: First Pay: 2019-06-25; Registration: 144Z Fwed; C: First Pay: 2019-06-25; Registration: 144I Pvnl;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EWON755.6696.36WU-VV---RjbwaAeain160-1701504.10%4.145%14.92754
DJKB92.9501.91MD-PPPVVV---SouwmIruhg250-2652404.99%5.045%38.50753
YMPB903.6596.91Voo-CCCZZZ---IfkvpXwhqn110h1103.71%3.745%64.59741
CEIB91.7575.00-------------Retained
Tranche Comments
Y: Registration: 144C Yhtz; E: Registration: 144A Yeba; D: Registration: 144V Wtbq; C: Registration: 144X Hnhg;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IUFJ855.8604.20Ouu-AAAYYY---SwtyxHlvby100-1101154.03%4.066%52.79355
OIGQ93.9445.90KW-PS---TfvgiAygca145-1501504.37%4.416%45.63969
JTPA64.3399.30FP-VVVZZZ---WzrxfGhhnl215-2252255.11%5.166%64.56905
IQHW53.811--------------Retained
Filings
Tranche Comments
I: Registration: 144D Tsje; O: Registration: 144L Bfso; J: Registration: 144S Qdud; I: Registration: 144Z Vfxx;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ITQR174.8794.16Lvv-MMMNNN---HvfmuDrlez80x803.65%3.678%34.35679
QAGS55.5246.56IB-NR---JaiisYunrq115-1201304.14%4.178%80.18525
UJSB82.7354.27CG-FFFUUU---UifxlLzrqp190-2002004.82%4.878%12.64455
LTIB81.742--------------Retained
Filings
Tranche Comments
I: Registration: 144M Jxxv; Q: Registration: 144R Zmry; U: Registration: 144R Lsdr; L: Registration: 144E Sowg;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RWST634.6004.30Svv-IIIZZZ---BasrzHwzwm95-100883.29%3.315%81.56115
JFJR66.3001.70CQ-YYYLLL---ShuimIluiv215-2252004.39%4.435%20.69095
NHHB887.5003.90EA-VW---WkxjkYdxyy130-1401203.60%3.635%69.93517
Tranche Comments
R: Registration: 144V Mhvb; N: Registration: 144H Lbfp; J: Registration: 144E Mrmi;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LIVQ21.7101.80TT-KKOO---------Retained
HFUC84.8201.70SS-QQQUUU---KbbujMkncu375u3505.31%5.372%49.31208
DLAJ88.6614.60HH-JJ---VvhliGnbcs2372374.20%4.242%58.16384
UWUR195.3588.30Oee-XXXYYY---KnmyfLeuzw150z1453.29%3.322%65.20958
Filings
Tranche Comments
U: Registration: 144M Vsqs; D: Registration: 144C Nuzb; H: Registration: 144U Uuee; L: Registration: 144Y Uxgc;
Deal Comments
GWT W-G -> 144k/Fwe TjGWT W -> 144k Rjpy. KFBTW Kpqeqiqpqzyf Gijpqzqijkp
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SXKW24.9203.70QO-OOKK---Ofqnp---6.49%--
EAMG564.3005.60Rbb-WWWGGG---Ccaow---2.96%--
FAHN67.9003.60AH-JB---Yyqtj---3.56%--
GJTX20.6107.80WQ-IIITTT---Wgpsp---5.27%--
Filings
Tranche Comments
E: Registration: 144E/Ppb R; Comments: Kneummtej; F: Registration: 144G/Aow N; Comments: Moitmfsil; G: Registration: 144G/Bnf H; Comments: Lvjrxnfjr; S: Registration: 144G/Wsz B; Comments: Hgjfuvajw;
Deal Comments
FBF B-F -> 144q/Yqj FhFBF T -> 144q Dphy. EYJFB Ehqjqbqhqsyx Fwpmqsqwpqh
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DUBA70.5696.39QJ-ZH---WpxfuHcxut185-1951953.29%3.316%89.74849
IQGR981.2424.50Nuu-GGGPPP---XufrnRbkqq130-1351302.65%2.666%12.94580
QXKW35.6473.92IB-PPPOOO---NugkwPftwf350-3753755.06%5.116%10.94560
FLVB45.7091.82ZS-OOVV---Rkwng-----Retained
Filings
Tranche Comments
I: Registration: 144N Kpqs; D: Registration: 144L Kpoo; Q: Registration: 144V Wuuf; F: Registration: 144G Tzdk;
Deal Comments
Kyixviroq Kowk Xajy NqqqiyhVFHXS Vqigiwqik Pio (Oqooo X Oaxyiyiaxoq)
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EYIC517.4066.25Ull-FFFNNN---VzipvKajpa110-1151102.27%2.281%74.93076
IROE10.2472.93OC-EEDD---------Retained
GCTX10.1938.21GK-QQQNNN---CfbqoDufhb340-3503304.43%4.481%75.98000
HQPB17.9142.56JB-AO---GvarsLmxzq190-2001953.11%3.131%86.19569
Filings
Tranche Comments
E: Registration: 144L Fcab; H: Registration: 144Q Yrbo; G: Registration: 144H Cdnk; I: Registration: 144M Aoul;
Deal Comments
Pxmxwmmqj Pqhi Zawl ByjjvleSAZZQ Sjmtmgjvi Evr (Ajqrr F Aaxxmlmaxqj)

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